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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
157.26 CHF
22.08.2025
157.26 CHF
22.08.2025
157.26 CHF
22.08.2025
+7.75%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
110.76 CHF
22.08.2025
110.76 CHF
22.08.2025
110.76 CHF
22.08.2025
+7.98%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
140.78 CHF
22.08.2025
140.78 CHF
22.08.2025
140.78 CHF
22.08.2025
+7.75%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
98.60 CHF
22.08.2025
98.60 CHF
22.08.2025
98.60 CHF
22.08.2025
+5.45%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
99.08 CHF
22.08.2025
99.08 CHF
22.08.2025
99.08 CHF
22.08.2025
+6.11%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
98.89 CHF
22.08.2025
98.89 CHF
22.08.2025
98.89 CHF
22.08.2025
+5.90%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
98.77 CHF
22.08.2025
98.77 CHF
22.08.2025
98.77 CHF
22.08.2025
+5.90%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
105.13 CHF
22.08.2025
105.13 CHF
22.08.2025
105.13 CHF
22.08.2025
+5.25%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
104.87 CHF
22.08.2025
104.87 CHF
22.08.2025
104.87 CHF
22.08.2025
+4.44%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
103.22 CHF
22.08.2025
103.22 CHF
22.08.2025
103.22 CHF
22.08.2025
+5.90%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price